CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-8.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
31
New
–
Increased
5
Reduced
26
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$3.2M |
| 2 |
Johnson Controls International
JCI
|
$517K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$193K |
| 4 |
Archer Daniels Midland
ADM
|
$163K |
| 5 |
Cardinal Health
CAH
|
$65.8K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61M |
| 2 |
PayPal
PYPL
|
$1.48M |
| 3 |
Texas Instruments
TXN
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$930K |
| 5 |
UnitedHealth
UNH
|
$785K |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 16.84% |
| 3 | Industrials | 16.52% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$11.9B
| $5.35M | 2.89% |
112,305
-9,136
| -8% | -$435K |
|
27
Ryder
R
$7.62B
| $5.33M | 2.88% |
73,202
-7,111
| -9% | -$518K |
|
28
Cadence Design Systems
CDNS
$93.4B
| $5.32M | 2.87% |
144,612
-8,351
| -5% | -$307K |
|
|
29
Johnson Controls International
JCI
$69.3B
| $5.28M | 2.85% |
149,855
+14,657
| +11% | +$517K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $5.01M | 2.71% |
76,542
+2,947
| +4% | +$193K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $226K | 0.12% |
2,275
-5,065
| -69% | -$504K |
|